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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$19.1B
AUM Growth
-$138M
Cap. Flow
-$367M
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.47%
Holding
892
New
31
Increased
184
Reduced
440
Closed
53

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$64.9M
2
HSP
HOSPIRA INC
HSP
+$37.8M
3
WBD icon
Warner Bros
WBD
+$30.8M
4
CHMT
Chemtura Corporation
CHMT
+$17.1M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.8M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$111M
2
SAPE
SAPIENT CORP
SAPE
+$44.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$33.2M
5
SWY
SAFEWAY INC
SWY
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Communication Services 16.26%
3 Consumer Discretionary 14.78%
4 Financials 10.69%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
626
AutoZone
AZO
$51.1B
$1.01M 0.01%
1,480
– –
UIL
627
DELISTED
UIL HOLDINGS
UIL
$1.01M 0.01%
+19,594
New +$915K
GG
628
DELISTED
Goldcorp Inc
GG
$998K 0.01%
55,082
+9,290
+20% +$198K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$80.8B
$989K 0.01%
2,190
– –
CORE
630
DELISTED
Core Mark Holding Co., Inc.
CORE
$988K 0.01%
30,720
-17,000
-36% -$557K
BKS
631
DELISTED
Barnes & Noble
BKS
$974K 0.01%
62,566
-7,630
-11% -$120K
NVS icon
632
Novartis
NVS
$297B
$970K 0.01%
10,981
+279
+3% +$24.7K
CWST icon
633
Casella Waste Systems
CWST
$5.69B
$963K 0.01%
175,081
– –
HSY icon
634
Hershey
HSY
$36.6B
$962K 0.01%
9,530
-10
-0.1% -$1.04K
DST
635
DELISTED
DST Systems Inc.
DST
$941K ﹤0.01%
17,000
-10,000
-37% -$514K
KMI icon
636
Kinder Morgan
KMI
$68.7B
$933K ﹤0.01%
22,178
-25,339
-53% -$1.05M
SYT
637
DELISTED
Syngenta Ag
SYT
$919K ﹤0.01%
13,550
– –
ENTG icon
638
Entegris
ENTG
$23.2B
$917K ﹤0.01%
67,000
– –
GRFS
639
Grifois
GRFS
$5.4B
$914K ﹤0.01%
55,736
+7,800
+16% +$131K
CBRL icon
640
Cracker Barrel
CBRL
$1.29B
$913K ﹤0.01%
6,000
-500
-8% -$70.6K
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
$909K ﹤0.01%
20,395
-30
-0.1% -$1.32K
REV
642
DELISTED
Revlon, Inc.
REV
$906K ﹤0.01%
22,000
– –
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$902K ﹤0.01%
7,122
-800
-10% -$91.4K
HUM icon
644
Humana
HUM
$46.2B
$890K ﹤0.01%
5,000
– –
SPA
645
DELISTED
Sparton
SPA
$887K ﹤0.01%
36,198
-10,262
-22% -$246K
MYGN icon
646
Myriad Genetics
MYGN
$312M
$885K ﹤0.01%
+25,000
New +$895K
SNN icon
647
Smith & Nephew
SNN
$12.6B
$884K ﹤0.01%
25,875
-6,000
-19% -$212K
FALC
648
DELISTED
FalconStor Software Inc
FALC
$876K ﹤0.01%
565,000
-15,000
-3% -$21.9K
LNT icon
649
Alliant Energy
LNT
$18B
$859K ﹤0.01%
27,280
-800
-3% -$26.1K
KTEC
650
DELISTED
Key Technology Inc
KTEC
$843K ﹤0.01%
66,440
– –
24 25
26
27 28

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VPIM
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GAMCO Investors's Q1 2015 Portfolio in Review

As of Q1 2015, GAMCO Investors held 892 positions worth $19.1B, down 0.72% from $19.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors's Q1 2015 filing shows 31 new, 184 increased, 440 reduced and 53 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 442,350 shares worth $76.4M. The largest sale was PROTECTIVE LIFE CORP, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 442,350 shares worth $76.4M.
  • GAMCO Investors added most to HOSPIRA INC in Q1 2015, an estimated $37.8M increase.
  • GAMCO Investors's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $30.2M.
  • GAMCO Investors fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $111M.
  • GAMCO Investors's ten largest holdings make up 13% of its $19.1B portfolio in Q1 2015.
  • GAMCO Investors opened 31 new positions and closed 53 in Q1 2015.
  • GAMCO Investors's portfolio value fell 0.72% quarter-over-quarter to $19.1B.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.